GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 17, 2020

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (34)

— INVESCO EXCH TRD SLF IDX FD 10.3%

Value $14.14M Shares 657,428 Est. Cost $21.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.5%

Value $7.531M Shares 81,061 Est. Cost $92.91 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $6.449M Shares 40,892 Est. Cost $139.23 Unrealized 0.0%

V VISA INC 4.5%

Value $6.262M Shares 33,325 Est. Cost $172.55 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.4%

Value $6.095M Shares 20,734 Est. Cost $236.60 Unrealized 0.0%

AAPL APPLE INC 3.8%

Value $5.245M Shares 17,863 Est. Cost $62.02 Unrealized 0.0%

GOOGL ALPHABET INC 3.7%

Value $5.131M Shares 3,831 Est. Cost $64.02 Unrealized 0.0%

SYK STRYKER CORP 3.6%

Value $4.982M Shares 23,730 Est. Cost $194.19 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.6%

Value $4.934M Shares 20,997 Est. Cost $194.15 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 3.4%

Value $4.726M Shares 28,517 Est. Cost $128.58 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.3%

Value $4.539M Shares 32,559 Est. Cost $108.67 Unrealized 0.0%

BDX BECTON DICKINSON & CO 3.2%

Value $4.468M Shares 16,429 Est. Cost $226.44 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 3.2%

Value $4.466M Shares 88,468 Est. Cost $50.48 Unrealized —

— KANSAS CITY SOUTHERN 3.2%

Value $4.432M Shares 28,940 Est. Cost $153.14 Unrealized —

SCHR SCHWAB STRATEGIC TR 3.2%

Value $4.419M Shares 80,442 Est. Cost $54.93 Unrealized —

ADI ANALOG DEVICES INC 3.2%

Value $4.391M Shares 36,951 Est. Cost $100.85 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 3.0%

Value $4.181M Shares 12,156 Est. Cost $317.67 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 2.9%

Value $4.003M Shares 33,119 Est. Cost $84.82 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.6%

Value $3.574M Shares 23,863 Est. Cost $149.77 Unrealized —

— RAYTHEON CO 2.4%

Value $3.348M Shares 15,236 Est. Cost $219.74 Unrealized —

UNP UNION PACIFIC CORP 2.4%

Value $3.264M Shares 18,056 Est. Cost $149.35 Unrealized 0.0%

NKE NIKE INC 2.3%

Value $3.216M Shares 31,742 Est. Cost $86.82 Unrealized 0.0%

ORCL ORACLE CORP 2.2%

Value $3.071M Shares 57,973 Est. Cost $50.44 Unrealized 0.0%

SBUX STARBUCKS CORP 2.2%

Value $3.069M Shares 34,912 Est. Cost $74.48 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.2%

Value $3.051M Shares 27,498 Est. Cost $112.39 Unrealized 0.0%

DCI DONALDSON INC 2.1%

Value $2.87M Shares 49,814 Est. Cost $49.30 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.6%

Value $2.252M Shares 15,441 Est. Cost $114.10 Unrealized 0.0%

KEY KEYCORP NEW 1.6%

Value $2.198M Shares 108,587 Est. Cost $13.98 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 1.5%

Value $2.068M Shares 35,699 Est. Cost $57.93 Unrealized —

FDX FEDEX CORP 1.4%

Value $1.982M Shares 13,108 Est. Cost $137.51 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.2M Shares 15,870 Est. Cost $75.61 Unrealized —

ITA ISHARES TR 0.6%

Value $867K Shares 3,904 Est. Cost $222.08 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $799K Shares 4,035 Est. Cost $198.02 Unrealized —

SLYG SPDR SERIES TRUST 0.5%

Value $707K Shares 10,951 Est. Cost $64.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	657,428	$14.14M	10.3%	$21.51	—	BULSHS 2022 CB	46138J882
SCHG	SCHWAB STRATEGIC TR	81,061	$7.531M	5.5%	$92.91	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	40,892	$6.449M	4.7%	$139.23	0.0%	COM	594918104
V	VISA INC	33,325	$6.262M	4.5%	$172.55	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	20,734	$6.095M	4.4%	$236.60	0.0%	COM	91324P102
AAPL	APPLE INC	17,863	$5.245M	3.8%	$62.02	0.0%	COM	037833100
GOOGL	ALPHABET INC	3,831	$5.131M	3.7%	$64.02	0.0%	CAP STK CL A	02079K305
SYK	STRYKER CORP	23,730	$4.982M	3.6%	$194.19	0.0%	COM	863667101
APD	AIR PRODS & CHEMS INC	20,997	$4.934M	3.6%	$194.15	0.0%	COM	009158106
SWK	STANLEY BLACK & DECKER INC	28,517	$4.726M	3.4%	$128.58	0.0%	COM	854502101
JPM	JPMORGAN CHASE & CO	32,559	$4.539M	3.3%	$108.67	0.0%	COM	46625H100
BDX	BECTON DICKINSON & CO	16,429	$4.468M	3.2%	$226.44	0.0%	COM	075887109
SCHO	SCHWAB STRATEGIC TR	88,468	$4.466M	3.2%	$50.48	—	SHT TM US TRES	808524862
—	KANSAS CITY SOUTHERN	28,940	$4.432M	3.2%	$153.14	—	COM NEW	485170302
SCHR	SCHWAB STRATEGIC TR	80,442	$4.419M	3.2%	$54.93	—	INTRM TRM TRES	808524854
ADI	ANALOG DEVICES INC	36,951	$4.391M	3.2%	$100.85	0.0%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	12,156	$4.181M	3.0%	$317.67	0.0%	COM	666807102
SWKS	SKYWORKS SOLUTIONS INC	33,119	$4.003M	2.9%	$84.82	0.0%	COM	83088M102
—	UNITED TECHNOLOGIES CORP	23,863	$3.574M	2.6%	$149.77	—	COM	913017109
—	RAYTHEON CO	15,236	$3.348M	2.4%	$219.74	—	COM NEW	755111507
UNP	UNION PACIFIC CORP	18,056	$3.264M	2.4%	$149.35	0.0%	COM	907818108
NKE	NIKE INC	31,742	$3.216M	2.3%	$86.82	0.0%	CL B	654106103
ORCL	ORACLE CORP	57,973	$3.071M	2.2%	$50.44	0.0%	COM	68389X105
SBUX	STARBUCKS CORP	34,912	$3.069M	2.2%	$74.48	0.0%	COM	855244109
CHKP	CHECK POINT SOFTWARE TECH LT	27,498	$3.051M	2.2%	$112.39	0.0%	ORD	M22465104
DCI	DONALDSON INC	49,814	$2.87M	2.1%	$49.30	0.0%	COM	257651109
JNJ	JOHNSON & JOHNSON	15,441	$2.252M	1.6%	$114.10	0.0%	COM	478160104
KEY	KEYCORP NEW	108,587	$2.198M	1.6%	$13.98	0.0%	COM	493267108
SCHD	SCHWAB STRATEGIC TR	35,699	$2.068M	1.5%	$57.93	—	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	13,108	$1.982M	1.4%	$137.51	0.0%	COM	31428X106
SCHA	SCHWAB STRATEGIC TR	15,870	$1.2M	0.9%	$75.61	—	US SML CAP ETF	808524607
ITA	ISHARES TR	3,904	$867K	0.6%	$222.08	—	US AER DEF ETF	464288760
RSPT	INVESCO EXCHANGE TRADED FD T	4,035	$799K	0.6%	$198.02	—	S&P500 EQL TEC	46137V282
SLYG	SPDR SERIES TRUST	10,951	$707K	0.5%	$64.56	—	S&P 600 SMCP GRW	78464A201